SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,705 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 34,948 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 34,187 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 34,187 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 34,589 Value ($000) $785 Avg Close — Range —